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ADMAN ApS — Credit Rating and Financial Key Figures
CVR number: 13865639
Amaliegade 28, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.05 | 2 932.66 | 10 414.94 | 1 662.76 | 4 301.99 |
| Employee benefit expenses | -5 404.89 | -2 051.65 | -2 246.83 | -1 480.93 | -1 903.97 |
| Total depreciation | -71.50 | -90.26 | -90.26 | -90.26 | - 250.61 |
| Reduction in value of non-current assets | 720.41 | 2 060.85 | 10 166.20 | 1 027.98 | 4 281.12 |
| EBIT | -4 093.34 | 790.75 | 8 077.85 | 91.57 | 2 147.40 |
| Other financial income | 6 627.58 | 7 155.86 | 6 196.11 | 6 129.54 | 8 243.37 |
| Other financial expenses | -1 285.77 | -5 580.08 | -2 935.64 | -2 582.39 | -2 344.87 |
| Net income from associates (fin.) | 12 101.83 | 6 084.28 | 14 975.54 | 9 727.63 | 6 274.93 |
| Pre-tax profit | 13 350.29 | 8 450.81 | 26 313.85 | 13 366.35 | 14 320.83 |
| Income taxes | - 401.79 | 1 212.92 | -1 725.31 | - 935.97 | -1 700.98 |
| Net earnings | 12 948.49 | 9 663.73 | 24 588.55 | 12 430.38 | 12 619.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 819.39 | 7 732.18 | 7 732.18 | 7 732.18 | 7 732.18 |
| Buildings | 81 582.48 | 92 183.57 | 103 100.00 | 106 500.00 | 114 826.00 |
| Machinery and equipment | 1 129.38 | 1 132.92 | 1 042.66 | 952.40 | 701.78 |
| Tangible assets total | 87 531.25 | 101 048.67 | 111 874.84 | 115 184.57 | 123 259.96 |
| Holdings in group member companies | 33 371.43 | 37 794.80 | 42 360.22 | 49 553.50 | 54 699.77 |
| Participating interests | 1 244.62 | 3 101.82 | 7 808.27 | 9 434.64 | 10 563.30 |
| Investments total | 34 616.06 | 40 896.62 | 50 168.49 | 58 988.14 | 65 263.07 |
| Non-curr. owed by group member comp. | 12 000.00 | 58 000.00 | 32 000.00 | 12 000.00 | 13 100.00 |
| Non-current loans receivable | 14 821.57 | 8 768.07 | 9 748.07 | 10 109.68 | 10 946.60 |
| Non-current other receivables | 1 019.17 | ||||
| Long term receivables total | 27 840.73 | 66 768.07 | 41 748.07 | 22 109.68 | 24 046.60 |
| Inventories total | |||||
| Current trade debtors | 263.02 | 70.81 | 282.83 | 0.80 | |
| Current amounts owed by group member comp. | 53 900.86 | 8 708.88 | 39 602.84 | 45 063.03 | 44 441.49 |
| Current owed by particip. interest comp. | 9 053.24 | 10 039.27 | 10 716.16 | 8 928.64 | 13 854.33 |
| Prepayments and accrued income | 20.12 | 16.28 | 22.37 | 22.37 | 22.37 |
| Current other receivables | 29 718.06 | 15 526.24 | 4 549.24 | 8 192.13 | 7 791.79 |
| Current deferred tax assets | 2 059.63 | 498.72 | 35.53 | 2 550.96 | |
| Short term receivables total | 92 955.29 | 36 350.29 | 55 460.14 | 62 524.53 | 68 661.75 |
| Other current investments | 7 067.06 | 6 425.05 | 4 595.59 | 6 156.77 | 5 993.31 |
| Cash and bank deposits | 18 070.91 | 19 076.25 | 14 540.40 | 10 873.90 | 12 488.86 |
| Cash and cash equivalents | 25 137.97 | 25 501.30 | 19 136.00 | 17 030.67 | 18 482.17 |
| Balance sheet total (assets) | 268 081.29 | 270 564.95 | 278 387.53 | 275 837.60 | 299 713.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 22 407.21 | 17 912.12 | 26 369.21 | 36 096.69 | 42 371.62 |
| Retained earnings | 123 431.97 | 140 816.65 | 142 252.74 | 157 046.30 | 163 201.75 |
| Profit of the financial year | 12 948.49 | 9 663.73 | 24 588.55 | 12 430.38 | 12 619.86 |
| Shareholders equity total | 159 405.68 | 168 956.41 | 193 776.49 | 206 145.87 | 218 698.22 |
| Provisions | 8 399.26 | 8 980.61 | 12 418.38 | 11 875.94 | 12 824.89 |
| Non-current loans from credit institutions | 33 150.04 | 28 868.48 | 38 128.08 | 33 046.99 | 39 263.90 |
| Non-current advances received | 70.01 | 58.46 | 138.12 | ||
| Non-current other liabilities | 3 632.85 | 3 665.81 | |||
| Non-current deferred tax liabilities | 4 407.48 | 4 100.70 | 9 684.32 | ||
| Non-current liabilities total | 36 782.89 | 32 534.30 | 42 605.58 | 37 206.15 | 49 086.34 |
| Current loans from credit institutions | 8 465.25 | 9 983.18 | 7 069.76 | 937.38 | 2 153.59 |
| Advances received | 8.90 | ||||
| Current trade creditors | 742.86 | 519.91 | 363.47 | 1 346.86 | 1 257.40 |
| Current owed to participating | 10 245.04 | 11 818.85 | 4 323.36 | 7 360.78 | 7 794.83 |
| Current owed to group member | 16 560.68 | 20 185.42 | 14 714.97 | 5 799.40 | 6 278.18 |
| Short-term deferred tax liabilities | 1 673.95 | ||||
| Other non-interest bearing current liabilities | 25 805.68 | 17 586.28 | 3 115.52 | 5 165.23 | 1 611.21 |
| Current liabilities total | 63 493.47 | 60 093.64 | 29 587.08 | 20 609.65 | 19 104.10 |
| Balance sheet total (liabilities) | 268 081.29 | 270 564.95 | 278 387.53 | 275 837.60 | 299 713.55 |
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